Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.68 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 11, 2022
26,870
$18.53 - $22.57 $498K - $606K
Antares Pharma Inc
Q2 2022 Filed on Aug 11, 2022
13,427
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
97,560
$1.18 - $2.04 $115K - $199K
Calithera Biosciences Inc
Q2 2022 Filed on Aug 11, 2022
50,390
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,983
$6.93 - $8.64 $13.7K - $17.1K
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
76,319
$1.7 - $2.9 $130K - $221K
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
110,068
N/A
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 11, 2022
4,775
$3.07 - $3.72 $14.7K - $17.8K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
60
$33.34 - $41.97 $2K - $2.52K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
9,656
$22.3 - $37.39 $215K - $361K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 11, 2022
113,561
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
192,710
$16.05 - $20.14 $3.09M - $3.88M
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,247
$22.53 - $27.93 $118K - $147K
MRC
Mrc Global Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
22,144
$8.94 - $13.09 $198K - $290K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,523
$57.13 - $74.38 $87K - $113K
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,250
$25.01 - $33.51 $31.3K - $41.9K
NS
Nu Star Energy L.P.

Energy
Q2 2022 Filed on Aug 11, 2022
861
$13.09 - $16.88 $11.3K - $14.5K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 11, 2022
201,799
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 11, 2022
54,762
N/A
SREV
Servicesource International, Inc.
Q2 2022 Filed on Aug 11, 2022
41,899
$1.02 - $1.49 $42.7K - $62.4K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 11, 2022
345,503
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
261,861
$10.82 - $20.99 $2.83M - $5.5M
UVV
Universal Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
300
$55.84 - $63.73 $16.8K - $19.1K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
200
$28.22 - $36.64 $5.64K - $7.33K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
9,508
$43.8 - $50.65 $416K - $482K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Aug 11, 2022
213
$384.04 - $479.19 $81.8K - $102K
Phoenix New Media LTD
Q2 2022 Filed on Aug 11, 2022
8,244
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Aug 11, 2022
41,277
N/A
AVID
Avid Technology, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
889
$21.45 - $36.72 $19.1K - $32.6K
Best Inc
Q2 2022 Filed on Aug 11, 2022
123,678
N/A
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,083
$12.82 - $15.25 $13.9K - $16.5K
Intersect Ent Inc
Q2 2022 Filed on Aug 11, 2022
14,086
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
500
$11.2 - $13.91 $5.6K - $6.96K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
31,269
$22.61 - $30.81 $707K - $963K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
31,040
$29.81 - $33.77 $925K - $1.05M
UNIT
Uniti Group Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
224,988
$9.31 - $14.07 $2.09M - $3.17M
America First Multifamily In
Q2 2022 Filed on Aug 11, 2022
3,642
N/A
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
52,812
N/A
GEF
Greif, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,212
$57.82 - $65.53 $70.1K - $79.4K
Ion Geophysical Corp
Q2 2022 Filed on Aug 11, 2022
89,646
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 11, 2022
193,028
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
6,749
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
22,402
$48.65 - $54.82 $1.09M - $1.23M
CAL
Caleres Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
14,800
$19.53 - $29.63 $289K - $439K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
6,200
$13.53 - $23.34 $83.9K - $145K
Rise Ed Cayman LTD
Q2 2022 Filed on Aug 11, 2022
16,566
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,213
$32.57 - $41.97 $39.5K - $50.9K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
837
$36.39 - $49.09 $30.5K - $41.1K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 11, 2022
782
N/A
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